2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 121,008,300.52 | 1,299,071,400.63 | 1,120,188,492.05 | 2,445,146,721.64 |
结算备付金 | 0.00 | 0.00 | 169,623.90 | 476,728.01 |
存出保证金 | 2,987.35 | 23,211.48 | 19,739.67 | 46,490.46 |
交易性金融资产 | 119,956,883.07 | 857,401,716.63 | 2,032,400,763.82 | 3,711,502,998.04 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 119,956,883.07 | 857,401,716.63 | 2,032,400,763.82 | 3,701,502,998.04 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 10,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 144,221,384.79 | 1,399,875,489.80 | 2,080,980,361.47 | 4,090,207,337.83 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 30,785,203.92 |
应收利息 | 0.00 | 7,517,707.75 | 10,490,582.78 | 21,524,838.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,390.00 | 500.00 | 9,651,805.32 | 106,973.81 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 385,194,945.73 | 3,563,890,026.29 | 5,253,901,369.01 | 10,299,797,292.28 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 44,993.25 | 5,031.48 |
应付管理人报酬 | 44,177.27 | 213,125.01 | 505,294.46 | 631,546.46 |
应付托管费 | 14,725.76 | 71,041.69 | 168,431.49 | 210,515.48 |
应付销售服务费 | 2,371.37 | 2,261.94 | 6,161.45 | 9,258.51 |
应付交易费用 | 0 | 70190.94 | 89009.38 | 89714.26 |
应交税费 | 0.00 | 0.00 | 66.35 | 815.67 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 22,407.99 | 327,907.95 | 391,566.19 | 818,151.19 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 2,076,894.41 | 2,118,300.00 | 2,042,690.51 | 2,165,000.75 |
负债合计 | 2,160,576.80 | 2,802,827.53 | 3,248,213.08 | 3,930,033.80 |
所有者权益 | ||||
实收基金 | 383,034,368.93 | 3,561,087,198.76 | 5,250,653,155.93 | 10,295,867,258.48 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 383,034,368.93 | 3,561,087,198.76 | 5,250,653,155.93 | 10,295,867,258.48 |
负债和所有者权益总计 | 385,194,945.73 | 3,563,890,026.29 | 5,253,901,369.01 | 10,299,797,292.28 |